申万菱信稳鑫30天滚动持有短债债券C(015490)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2025-03-30 |
2,873,824.16 |
54,748,482.89 |
52,020,657.60 |
145,998.87 |
| 2024-12-30 |
3,089,824.09 |
2,873,824.16 |
224,115.72 |
440,115.65 |
| 2024-09-29 |
3,027,572.37 |
3,089,824.09 |
711,794.91 |
649,543.19 |
| 2024-06-29 |
3,550,485.73 |
3,027,572.37 |
50,651.62 |
573,564.98 |
| 2024-03-30 |
5,005,692.71 |
3,550,485.73 |
321,502.46 |
1,776,709.44 |
| 2023-12-30 |
5,341,340.70 |
5,005,692.71 |
1,004,760.80 |
1,340,408.79 |
| 2023-09-29 |
6,542,977.25 |
5,341,340.70 |
10,913.94 |
1,212,550.49 |
| 2023-06-29 |
8,917,322.74 |
6,542,977.25 |
4,684.01 |
2,379,029.50 |
| 2023-03-30 |
12,708,295.68 |
8,917,322.74 |
15,047.27 |
3,806,020.21 |
| 2022-12-30 |
21,183,374.41 |
12,708,295.68 |
21,914.38 |
8,496,993.11 |
| 2022-09-29 |
77,066,351.63 |
21,183,374.41 |
516,378.30 |
56,399,355.52 |
| 2022-06-29 |
267,751,098.42 |
77,066,351.63 |
126,995.18 |
190,811,741.97 |
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